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上银聚泽益债券(020432)

2025-07-18     1.01480.0099%
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净值发布日期 单位净值 累计净值
2025-07-181.01481.0398
2025-07-171.01471.0397
2025-07-161.01451.0395
2025-07-151.01441.0394
2025-07-141.01391.0389
2025-07-111.01411.0391
2025-07-101.01431.0393
2025-07-091.01451.0395
2025-07-081.01461.0396
2025-07-071.01481.0398
2025-07-041.01471.0397
2025-07-031.01451.0395
2025-07-021.01431.0393
2025-07-011.01371.0387
2025-06-301.01341.0384
2025-06-271.01341.0384
2025-06-261.01311.0381
2025-06-251.01301.0380
2025-06-241.01321.0382
2025-06-231.01341.0384
2025-06-201.01331.0383
2025-06-191.01311.0381
2025-06-181.01311.0381
2025-06-171.01281.0378
2025-06-161.01251.0375
2025-06-131.01241.0374
2025-06-121.01231.0373
2025-06-111.01241.0374
2025-06-101.01221.0372
2025-06-091.01221.0372
2025-06-061.01191.0369
2025-06-051.01131.0363
2025-06-041.01121.0362
2025-06-031.01101.0360
2025-05-301.01101.0360
2025-05-291.01061.0356
2025-05-281.01101.0360
2025-05-271.01111.0361
2025-05-261.01141.0364
2025-05-231.01121.0362
2025-05-221.01111.0361
2025-05-211.01111.0361
2025-05-201.01111.0361
2025-05-191.01091.0359
2025-05-161.01061.0356
2025-05-151.01081.0358
2025-05-141.01111.0361
2025-05-131.01111.0361
2025-05-121.01061.0356
2025-05-091.01101.0360
2025-05-081.01061.0356
2025-05-071.00981.0348
2025-05-061.00971.0347
2025-04-301.00951.0345
2025-04-291.00931.0343
2025-04-281.00931.0343
2025-04-251.00911.0341
2025-04-241.00911.0341
2025-04-231.00911.0341
2025-04-221.00901.0340
2025-04-211.00901.0340
2025-04-181.00901.0340
2025-04-171.00901.0340
2025-04-161.00951.0345
2025-04-151.00951.0345
2025-04-141.00991.0349
2025-04-111.00921.0342
2025-04-101.00911.0341
2025-04-091.00911.0341
2025-04-081.00971.0347
2025-04-071.00971.0347
2025-04-031.00881.0338
2025-04-021.00791.0329
2025-04-011.00761.0326
2025-03-311.00721.0322
2025-03-281.00701.0320
2025-03-271.00691.0319
2025-03-261.00681.0318
2025-03-251.00661.0316
2025-03-241.00621.0312
2025-03-211.00591.0309
2025-03-201.00561.0306
2025-03-191.00451.0295
2025-03-181.00411.0291
2025-03-171.00381.0288
2025-03-141.00421.0292
2025-03-131.00391.0289
2025-03-121.00311.0281
2025-03-111.00271.0277
2025-03-101.00341.0284
2025-03-071.00371.0287
2025-03-061.00471.0297
2025-03-051.00511.0301
2025-03-041.02971.0297
2025-03-031.02951.0295
2025-02-281.02891.0289
2025-02-271.02901.0290
2025-02-261.02941.0294
2025-02-251.02911.0291
2025-02-241.02911.0291
2025-02-211.03041.0304
2025-02-201.03151.0315
2025-02-191.03271.0327
2025-02-181.03251.0325
2025-02-171.03331.0333
2025-02-141.03411.0341
2025-02-131.03501.0350
2025-02-121.03511.0351
2025-02-111.03521.0352
2025-02-101.03531.0353
2025-02-071.03581.0358
2025-02-061.03561.0356
2025-02-051.03491.0349
2025-01-271.03451.0345
2025-01-241.03341.0334
2025-01-231.03351.0335